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Sinko Industries Ltd
TSE:6458

Watchlist Manager
Sinko Industries Ltd
TSE:6458
Watchlist
Price: 3 915 JPY -2.73% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Sinko Industries Ltd stock under the Base Case scenario is 1 953.33 JPY. Compared to the current market price of 3 915 JPY, Sinko Industries Ltd is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 953.33 JPY
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
0
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
1.9
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
0
vs Industry
44
Median 3Y
10.3
Median 5Y
9.6
Industry
17.6
Forward
17
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
0
vs Industry
24
Median 3Y
10.6
Median 5Y
9.8
Industry
10.2
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
4
vs Industry
22
Median 3Y
21.5
Median 5Y
17.8
Industry
17
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
32
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
1.6
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
0
vs Industry
40
Median 3Y
2.1
Median 5Y
1.7
Industry
4
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
0
vs Industry
43
Median 3Y
4.2
Median 5Y
3.7
Industry
9.5
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
0
vs Industry
48
Median 3Y
4.9
Median 5Y
4.3
Industry
12.9
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
0
vs Industry
30
Median 3Y
6.8
Median 5Y
6.3
Industry
10.5
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
9
vs Industry
27
Median 3Y
11.7
Median 5Y
9.7
Industry
14.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sinko Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sinko Industries Ltd
TSE:6458
96.9B JPY 1.9 15.6 8.6 9.8
MY
Sarawak Consolidated Industries Bhd
KLSE:SCIB
1.5T MYR 10 628.3 -80 717.8 -222 590.2 -117 690
IE
Trane Technologies PLC
NYSE:TT
71.4B USD 4 35.3 22.9 25.7
US
Carrier Global Corp
NYSE:CARR
55.1B USD 2.4 44.2 23.9 31.7
IE
Johnson Controls International PLC
NYSE:JCI
41.1B USD 1.5 19.5 13.3 17.5
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.6 11.2 17.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.5B EUR 0.8 14 5.7 8.4
SE
Assa Abloy AB
STO:ASSA B
327.7B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
22.3B USD 1.3 14.4 9.3 11.7
US
Carlisle Companies Inc
NYSE:CSL
18.4B USD 4 24 16.6 20.1
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.6 18.6 22.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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